Sachem Head Capital Management LP Quant / Systematic

CIK: 0001582090 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,815,020 (100.0% shares, 0.0% debt)

Holdings (14)

TWLO TWILIO INC 19.6%

Value ($000) $356,124 Shares 3,295,000 Est. Cost $65.86 Unrealized +38.8%

USFD US FOODS HLDG CORP 13.5%

Value ($000) $244,205 Shares 3,620,000 Est. Cost $33.20 Unrealized +97.7%

TLN TALEN ENERGY CORP 10.1%

Value ($000) $183,338 Shares 910,000 Est. Cost $138.87 Unrealized +40.5%

WDC WESTERN DIGITAL CORP 9.8%

Value ($000) $176,976 Shares 2,967,900 Est. Cost $52.17 Unrealized -4.0%

SYF SYNCHRONY FINANCIAL 7.9%

Value ($000) $142,838 Shares 2,197,500 Est. Cost $60.06 Unrealized 0.0%

NXT NEXTRACKER INC 6.0%

Value ($000) $108,768 Shares 2,977,500 Est. Cost $49.26 Unrealized -25.6%

SHC SOTERA HEALTH CO 6.0%

Value ($000) $108,209 Shares 7,910,000 Est. Cost $14.88 Unrealized -2.6%

COHR COHERENT CORP 5.9%

Value ($000) $107,187 Shares 1,131,500 Est. Cost $70.99 Unrealized +40.9%

OKTA OKTA INC 5.8%

Value ($000) $105,592 Shares 1,340,000 Est. Cost $77.52 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 4.8%

Value ($000) $87,601 Shares 8,335,000 Est. Cost $10.69 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 3.6%

Value ($000) $64,847 Shares 6,135,000 Est. Cost $9.29 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 2.9%

Value ($000) $52,735 Shares 1,330,000 Est. Cost $45.11 Unrealized 0.0%

CXM SPRINKLR INC 2.7%

Value ($000) $48,545 Shares 5,745,000 Est. Cost $12.52 Unrealized -36.2%

CVS CVS HEALTH CORP 1.5%

Value ($000) $28,056 Shares 625,000 Est. Cost $57.51 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	3,295,000	$356,124	19.6%	$65.86	+38.8%	CL A	90138F102
USFD	US FOODS HLDG CORP	3,620,000	$244,205	13.5%	$33.20	+97.7%	COM	912008109
TLN	TALEN ENERGY CORP	910,000	$183,338	10.1%	$138.87	+40.5%	COM	87422Q109
WDC	WESTERN DIGITAL CORP	2,967,900	$176,976	9.8%	$52.17	-4.0%	COM	958102105
SYF	SYNCHRONY FINANCIAL	2,197,500	$142,838	7.9%	$60.06	0.0%	COM	87165B103
NXT	NEXTRACKER INC	2,977,500	$108,768	6.0%	$49.26	-25.6%	CLASS A COM	65290E101
SHC	SOTERA HEALTH CO	7,910,000	$108,209	6.0%	$14.88	-2.6%	COM	83601L102
COHR	COHERENT CORP	1,131,500	$107,187	5.9%	$70.99	+40.9%	COM	19247G107
OKTA	OKTA INC	1,340,000	$105,592	5.8%	$77.52	0.0%	CL A	679295105
GTM	ZOOMINFO TECHNOLOGIES INC	8,335,000	$87,601	4.8%	$10.69	0.0%	COMMON STOCK	98980F104
WBD	WARNER BROS DISCOVERY INC	6,135,000	$64,847	3.6%	$9.29	0.0%	COM SER A	934423104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,330,000	$52,735	2.9%	$45.11	0.0%	COM	00404A109
CXM	SPRINKLR INC	5,745,000	$48,545	2.7%	$12.52	-36.2%	CL A	85208T107
CVS	CVS HEALTH CORP	625,000	$28,056	1.5%	$57.51	-6.7%	COM	126650100